RCM
ROX

Rotella Capital Management’s Castle Brands, Inc. ROX Stock Holding History

Rotella Capital Management’s Portfolio ROX Stock Details ROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-17,900
Closed -$21K – 430
2014
Q1 		$21K Buy
+17,900
New +$16.7K 0.03% 236

Other funds holding ROX

EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
EEG
E.E. Geduld $178M AUM 29.34% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Rotella Capital Management's ROX Position: Q2 2014 in Review

Rotella Capital Management sold out of Castle Brands, Inc. (ROX) in Q2 2014, closing a stake of 17,900 shares — an estimated $21K sold.

Rotella Capital Management first reported a position in ROX in Q1 2014 and held it in 1 quarter. The position peaked at $21K in Q1 2014. 21 funds tracked by Wall St. Rank hold ROX as of Q2 2014.

  • Rotella Capital Management reported no remaining Castle Brands, Inc. position as of Q2 2014 after selling out during the quarter.
  • Rotella Capital Management sold 17,900 Castle Brands, Inc. shares in Q2 2014, an estimated $21K.
  • Rotella Capital Management first reported a position in Castle Brands, Inc. in Q1 2014 and held it in 1 quarter.
  • Rotella Capital Management's Castle Brands, Inc. position peaked at $21K in Q1 2014.
  • 21 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q2 2014.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.